Man Funds plc - Man Global Investment Grade Opportunities I H Net- Q Fonds
104,39
GBP
+0,14
GBP
+0,13
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Ultra 10 Year US Treasury Note Future Sept 25 | 7,14% | |
| Ultra US Treasury Bond Future Sept 25 | 6,12% | |
| 5 Year Treasury Note Future Sept 25 | 3,31% | |
| 10 Year Treasury Note Future Sept 25 | 3,23% | |
| United States Treasury Bills 0% | US912797QL42 | 2,64% |
| United States Treasury Bills 0% | US912797MH75 | 2,45% |
| United States Treasury Bills 0% | US912797QT77 | 2,45% |
| Eagle Funding Luxco S.a.r.l. 5.5% | USL2660VAA37 | 2,42% |
| United States Treasury Bonds 4.625% | US912810QE10 | 2,18% |
| Bbva Mexico Sa Ins De Banca Mul Gru Fin Bbva 7.625% | USP2000GAA15 | 2,01% |
| Sonstige | 66,05% |